Specific responsibilities will include but not be limited to:

• Monthly reconciliation of fund and accounts including:
  • Inputting trade and position data
  • Pricing wide variety of positions (e.g., equities, bonds, derivatives) using Bloomberg
• Production of weekly/monthly performance and risk reporting (e.g. contribution analysis, identification of overall risk factors).
• Assist with the calculation of performance of fund and accounts.
• Assist with project work on continual system and process improvements.

Profile:

• Strong academic background including preferably with a professional qualification or studying for (e.g. CFA, CAIA, accounting qualification).
• Preferred 4+ years professional experience within the financial services sector, within the asset management / fund of funds industry. Direct experience in a similar role is strongly preferred.
• Experience of funds, managed accounts and private equity preferable.
• Working knowledge of SS&C Advent products (e.g., Geneva) desirable but not essential.
• High level of personal and professional ethics, and integrity.
• Working knowledge of Microsoft Office products.
• Well organised and detail oriented.
• Excellent interpersonal and communication skills.

Key Skills:

• Study support for professional qualification (e.g., CFA).
• Experience of wide variety of financial strategies, instruments and asset classes.
• Small team, relatively flat hierarchy.

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